Voucher Wise Summary Report
Opening Balance | 587,198 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 675,621 | 02/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,500 | |||||||
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28 | 02/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 59 | |||||||
01/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,417 | 02/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 208,000 | |||||||
01/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,470 | |||||||
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 87 | Expenditures | ||||||||||
01/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
01/04/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 208,000 | Expenditures | ||||||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,529 | Expenditures | ||||||||||
20/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 30,106 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:31 AM. |